KS50LTF-A(A)
K SET50 LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 24,2024

NAV per unit

10.6189 Baht
Change
+0.03580.3383 %
Offer Price
10.6296 Baht
Bid Price
10.6083 Baht
Net Asset Value (NAV)
12,206,791.98 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KS50LAA​:TB ​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Index Fund • Long Term Equity Fund (LTF)
• No Foreign Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET50 Index.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
Investment Policy
• The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of KS50LTF-A(A) is 1 July 2020.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(from 1 July 2020)
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht​
NAV announcement date
T+1​ (business day)
Settlement date
T+3 (business day​)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.
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Fund Performance

Data as of April 23,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
KS50LTF-A(A) -3.36% 1.88% -2.19% -9.26% -1.58% N/A N/A 0.71%
Benchmark Return -3.13% 2.09% -1.80% -8.51% -1.28% N/A N/A 0.91%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 10.6189 +0.0358|0.3383 % 10.6296 10.6083 12,206,791.98
23/04/2024 10.5831 +0.0650|0.6180 % 10.5938 10.5725 11,959,579.10
22/04/2024 10.5181 +0.1502|1.4487 % 10.5287 10.5076 11,859,927.77
19/04/2024 10.3679 -0.2252|2.1259 % 10.3784 10.3575 11,714,098.54
18/04/2024 10.5931 -0.0581|0.5455 % 10.6038 10.5825 11,989,660.72
17/04/2024 10.6512 -0.2047|1.8856 % 10.6620 10.6405 12,072,543.29
11/04/2024 10.8559 -0.1110|1.0121 % 10.8669 10.8450 12,296,454.83
10/04/2024 10.9669 0.0000|0.0000 % 10.9780 10.9559 12,419,334.45

Note: NAV Value Not include Dividend

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